Apg Asset Management N.V. Target Corp Transaction History

Apg Asset Management N.V.

$33.8 Billion
Q1 2025

A detailed history of Apg Asset Management N.V. transactions in Target Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 320,961 shares of TGT stock, worth $32.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

320,961

Previous 357,593 10.24%

Holding current value

$32.3 Million

Previous $48.3 Million 30.71%

% of portfolio

0.1%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$103.65 - $142.5 $3.8 Million - $5.22 Million	-36,632 Reduced 10.24%	320,961 $33.5 Million
Q4 2024 Feb 13, 2025	BUY	$121.59 - $160.69 $30.7 Million - $40.5 Million	252,266 Added 239.51%	357,593 $48.3 Million
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $7.19 Million - $8.57 Million	-53,833 Reduced 33.82%	105,327 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $2.99 Million - $3.76 Million	-21,165 Reduced 11.74%	159,160 $23.6 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $728,220 - $939,213	-5,300 Reduced 2.86%	180,325 $32 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $8.51 Million - $11.5 Million	81,000 Added 77.42%	185,625 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1.45 Million - $1.8 Million	13,200 Added 14.44%	104,625 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $6.55 Million - $8.78 Million	-51,766 Reduced 36.15%	91,425 $12.1 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $9.04 Million - $10.8 Million	-59,623 Reduced 29.4%	143,191 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $17.7 Million - $22.4 Million	-125,393 Reduced 38.21%	202,814 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $30 Million - $37.9 Million	-210,400 Reduced 39.06%	328,207 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $19 Million - $33.9 Million	-136,100 Reduced 20.17%	538,607 $72.8 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $10.5 Million - $12.9 Million	-55,100 Reduced 7.55%	674,707 $129 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $6.36 Million - $7.78 Million	-29,200 Reduced 3.85%	729,807 $149 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $11.3 Million - $13.1 Million	-49,500 Reduced 6.12%	759,007 $150 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $97.3 Million - $117 Million	484,800 Added 149.77%	808,507 $165 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $20.7 Million - $24.5 Million	-122,083 Reduced 27.39%	323,707 $54.6 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $48.8 Million - $57.6 Million	-320,528 Reduced 41.83%	445,790 $64.3 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $457,382 - $611,734	-3,886 Reduced 0.5%	766,318 $103 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $403,512 - $545,746	-4,359 Reduced 0.56%	770,204 $82.2 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $319 Million - $442 Million	-3,504,360 Reduced 81.9%	774,563 $72 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $187 Million - $259 Million	2,052,193 Added 92.16%	4,278,923 $306 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $152 Million - $187 Million	-1,446,351 Reduced 39.38%	2,226,730 $254 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $45.5 Million - $61.8 Million	-562,742 Reduced 13.29%	3,673,081 $360 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $3.05 Million - $3.81 Million	-43,100 Reduced 1.01%	4,235,823 $322 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $5.35 Million - $6.55 Million	-81,600 Reduced 1.87%	4,278,923 $306 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $32 Million - $46.3 Million	523,138 Added 13.63%	4,360,523 $252 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $11 Million - $13 Million	145,500 Added 3.94%	3,837,385 $291 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $48.6 Million - $55.7 Million	704,100 Added 23.57%	3,691,885 $241 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $2.75 Million - $3.28 Million	41,700 Added 1.42%	2,987,785 $169 Million
Q4 2017 Jan 24, 2018	SELL	$54.16 - $65.82 $5.9 Million - $7.17 Million	-108,951 Reduced 3.57%	2,946,085 $160 Million
Q3 2017 Oct 19, 2017	BUY	$54.21 - $59.96 $166 Million - $183 Million	3,055,036	3,055,036 $180 Million

Others Institutions Holding TGT

# of Institutions

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $46.4B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Target Corp Transaction History